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Aditya Birla Sun Life International Equity Fund Plan B Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Intl Equity B Dir DR until

23.134 (0.229%)
NAV on July 28, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 93 cr
Turnover Ratio 62.32%
Expense Ratio
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.22%
  • 1Y: 14.21%
  • 3M: 10.37%
  • 3Y: 19.43%
  • 6M: 10.25%
  • 5Y: 9.25%
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q97
Fund Family Aditya Birla Sun Life
P/E Ratio 23.55
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark

S&P BSE 200 India TR INR

S&P Global 1200 TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR S&P Global 1200 TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.101
Sharpe 0.994
Std Dev 14.784
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 9.69%
Technology 12.37%
Basic Materials 3.15%
Consumer Cyclical 11.88%
Utilities Services 1.59%
Healthcare Services 5.11%
Energy Services 4.55%
Communication Services 4.97%
Consumer Defensive 8.61%
Real Estate 2.42%
INVESTMENT OBJECTIVE

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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